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advised by ASHMORE INVESTMENT ADVISORS LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 19, 2021 | $3.5M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| May 24, 2021 | $3.5M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 16, 2021 | $3.5M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Nov 23, 2020 | $2.2M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 28, 2020 | $1.8M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 25, 2020 | $1.8M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| May 19, 2020 | $1.7M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 20, 2020 | $10.2M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Nov 14, 2019 | $11.7M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 30, 2019 | $21.2M | 14 | $5.0M | 400.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Aug 16, 2019 | $21.2M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| May 21, 2019 | $53.6M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 20, 2019 | $56.7M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Nov 13, 2018 | $58.5M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Nov 9, 2018 | $58.5M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 27, 2018 | $72.3M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 26, 2018 | $72.3M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 25, 2018 | $72.3M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 25, 2018 | $72.3M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Aug 10, 2018 | $1.0B | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 28, 2018 | $95.3M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 16, 2018 | $95.3M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 12, 2018 | $95.3M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 9, 2018 | $94.4M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 28, 2017 | $93.2M | 14 | $5.0M | 300.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| May 17, 2017 | $92.4M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 9, 2017 | $85.5M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Nov 4, 2016 | $60.8M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 22, 2016 | $60.8M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Aug 10, 2016 | $60.8M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| May 13, 2016 | $42.4M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Feb 25, 2016 | $42.1M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Nov 26, 2015 | $43.4M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 25, 2015 | $45.5M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Sep 2, 2015 | $45.5M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| May 28, 2015 | $25.7M | 14 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES LIMITED | NORTHERN TRUST GLOBAL SERVICES LIMITED, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |